T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)
LU1028172226
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP)/ LU1028172226 /
NAV14.06.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,8700GBP |
+0,54% |
z reinwestycją |
Akcje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+34,71% |
9,71% |
3,19 |
2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+34,43% |
9,74% |
3,15 |
3. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+34,24% |
9,70% |
3,15 |
4. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+34,03% |
9,70% |
3,13 |
5. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+40,03% |
11,94% |
3,04 |
6. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+32,98% |
9,70% |
3,02 |
7. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+44,02% |
13,40% |
3,01 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+36,47% |
11,01% |
2,97 |
9. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+43,06% |
13,43% |
2,93 |
10. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+35,31% |
11,01% |
2,87 |
... |
1264. |
T.Rowe P.F.S.US L.Cap V.Eq.F.Q(GBP) |
|
LU1028172226 |
+14,88% |
9,38% |
1,19 |